Tsakos Energy Navigation (TEN) Cash & Current Investments (2009 - 2026)
Tsakos Energy Navigation's Cash & Current Investments was $468.99 million in the quarter ended Jun 30, 2026, up 63.6% from $286.66 million a year earlier and up 45.9% from the prior quarter.
Powered by 
Analysis
Tsakos Energy Navigation (TEN) Cash & Current Investments (2009 - 2026) Analysis & Trends
As of Dec 31, 2025, Cash & Current Investments at Tsakos Energy Navigation came in at $298.31 million, down 14.2% from the prior year.
- Cash & Current Investments shows a five-year compound annual growth rate of 9.3% (years ended Dec 2020 to Dec 2025).
- In earlier years, Cash & Current Investments was $347.64 million in the year ended Dec 31, 2024 (-8.9%), $381.76 million in the year ended Dec 31, 2023 (+21.7%), $313.71 million in the year ended Dec 31, 2022 (+76.6%) and $177.62 million in the year ended Dec 31, 2021 (-7.3%).
- The figure for the quarter ended Jun 30, 2026 marks the highest quarterly Cash & Current Investments since the quarter ended Jun 30, 2023.
- Compared with a year earlier, Cash & Current Investments was higher in two of the last eight quarters, with an average decline of 2.8%.
- The best year-over-year quarter for Cash & Current Investments over five years was the quarter ended Jun 30, 2023 (growth of 203.0%); the worst was the quarter ended Jun 30, 2024 (a decline of 28.5%).
- Per Business Quant data, TEN's Cash & Current Investments in the three quarters before the quarter ended Jun 30, 2026 was $321.42 million (quarter ended Mar 31, 2026), $298.31 million (quarter ended Dec 31, 2025) and $264.32 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 165.28 Bn | 159.81 Bn | - | 2.11 Bn |
| 2 | Csx | 87.86 Bn | 84.08 Bn | - | 1.39 Bn |
| 3 | Canadian Pacific Kansas City | 75.56 Bn | 75.27 Bn | - | 264.59 Mn |
| 4 | Norfolk Southern | 71.27 Bn | 65.91 Bn | - | 1.07 Bn |
| 5 | United Parcel Service | 69.70 Bn | 46.62 Bn | - | 4.65 Bn |
| 6 | Fedex | 68.71 Bn | 34.65 Bn | - | 13.31 Bn |
| 7 | Delta Air Lines | 55.32 Bn | 37.50 Bn | - | 4.67 Bn |
| 8 | Old Dominion Freight Line | 37.44 Bn | 36.71 Bn | - | 283.94 Mn |
| 9 | United Airlines Holdings | 36.52 Bn | -19.85 Bn | - | 16.64 Bn |
| 10 | Tsakos Energy Navigation | 1.51 Bn | 204.98 Mn | 246.28 Mn | 468.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 468.99 Mn |
| Mar 31, 2026 | 321.42 Mn |
| Dec 31, 2025 | 298.31 Mn |
| Sep 30, 2025 | 264.32 Mn |
| Jun 30, 2025 | 286.66 Mn |
| Mar 31, 2025 | 298.13 Mn |
| Dec 31, 2024 | 347.64 Mn |
| Sep 30, 2024 | 348.31 Mn |
| Jun 30, 2024 | 381.54 Mn |
| Mar 31, 2024 | 348.31 Mn |
| Dec 31, 2023 | 381.76 Mn |
| Sep 30, 2023 | 376.69 Mn |
| Jun 30, 2023 | 533.49 Mn |
| Mar 31, 2023 | 475.68 Mn |
| Dec 31, 2022 | 311.02 Mn |
| Sep 30, 2022 | 309.44 Mn |
| Jun 30, 2022 | 176.07 Mn |
| Mar 31, 2022 | 309.44 Mn |
| Dec 31, 2021 | 127.50 Mn |
| Sep 30, 2021 | 127.20 Mn |
API Access
Tsakos Energy Navigation Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();